工银瑞信恒兴6个月持有混合A(012844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7777 |
0.7777 |
| 2 |
2025-07-18 |
0.7760 |
0.7760 |
| 3 |
2025-07-17 |
0.7757 |
0.7757 |
| 4 |
2025-07-16 |
0.7641 |
0.7641 |
| 5 |
2025-07-15 |
0.7612 |
0.7612 |
| 6 |
2025-07-14 |
0.7524 |
0.7524 |
| 7 |
2025-07-11 |
0.7500 |
0.7500 |
| 8 |
2025-07-10 |
0.7486 |
0.7486 |
| 9 |
2025-07-09 |
0.7533 |
0.7533 |
| 10 |
2025-07-08 |
0.7543 |
0.7543 |
| 11 |
2025-07-07 |
0.7461 |
0.7461 |
| 12 |
2025-07-04 |
0.7478 |
0.7478 |
| 13 |
2025-07-03 |
0.7474 |
0.7474 |
| 14 |
2025-07-02 |
0.7425 |
0.7425 |
| 15 |
2025-07-01 |
0.7509 |
0.7509 |
| 16 |
2025-06-30 |
0.7512 |
0.7512 |
| 17 |
2025-06-27 |
0.7448 |
0.7448 |
| 18 |
2025-06-26 |
0.7481 |
0.7481 |
| 19 |
2025-06-25 |
0.7487 |
0.7487 |
| 20 |
2025-06-24 |
0.7384 |
0.7384 |
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